We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Vanguard Total Bond Market
BND
|
+$85.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$78.5M |
| 5 |
Caterpillar
CAT
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$146M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$69.4M |
| 3 |
Nike
NKE
|
+$60.5M |
| 4 |
NVIDIA
NVDA
|
+$54M |
| 5 |
Intuitive Surgical
ISRG
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Mayville Engineering Co
MEC
$677M
| $375K | ﹤0.01% |
34,144
+6,564
| +24% | +$75.8K |
|
2202
Dimensional US Small Cap ETF
DFAS
$15.5B
| $374K | ﹤0.01% |
7,134
| – | – |
|
2203
Golar LNG
GLNG
$5B
| $374K | ﹤0.01% |
15,435
+500
| +3% | +$11.5K |
|
2204
iQIYI
IQ
$1.26B
| $374K | ﹤0.01% |
78,996
-14,875
| -16% | -$77.5K |
|
2205
La-Z-Boy
LZB
$1.64B
| $373K | ﹤0.01% |
12,090
| – | – |
|
2206
NetEase
NTES
$84.2B
| $368K | ﹤0.01% |
3,677
-285
| -7% | -$29.2K |
|
2207
Vital Farms
VITL
$548M
| $368K | ﹤0.01% |
31,796
+4,434
| +16% | +$51K |
|
2208
Energizer
ENR
$1.45B
| $366K | ﹤0.01% |
+11,409
| New | +$391K |
|
2209
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $362K | ﹤0.01% |
+20,819
| New | +$351K |
|
2210
Mueller Water Products
MWA
$4.04B
| $361K | ﹤0.01% |
28,490
-20,670
| -42% | -$298K |
|
2211
Life Time Group Holdings
LTH
$9.87B
| $361K | ﹤0.01% |
23,718
-15,156
| -39% | -$267K |
|
2212
Centrus Energy
LEU
$3.63B
| $360K | ﹤0.01% |
+6,347
| New | +$273K |
|
|
SASR
2213
DELISTED
Sandy Spring Bancorp Inc
SASR
| $359K | ﹤0.01% |
16,760
-3,281
| -16% | -$75K |
|
|
HPP
2214
Hudson Pacific Properties
HPP
$786M
| $357K | ﹤0.01% |
7,670
+3,805
| +98% | +$163K |
|
|
CIM
2215
Chimera Investment
CIM
$1.06B
| $355K | ﹤0.01% |
21,691
-9,434
| -30% | -$166K |
|
2216
Hilltop Holdings
HTH
$2.28B
| $354K | ﹤0.01% |
12,480
-3,510
| -22% | -$106K |
|
2217
Adaptive Biotechnologies
ADPT
$3.68B
| $352K | ﹤0.01% |
64,560
+20,152
| +45% | +$133K |
|
2218
IES Holdings
IESC
$14.4B
| $351K | ﹤0.01% |
+5,331
| New | +$347K |
|
|
TSE
2219
DELISTED
Trinseo
TSE
| $351K | ﹤0.01% |
42,972
+13,110
| +44% | +$166K |
|
|
BDN
2220
Brandywine Realty Trust
BDN
$541M
| $350K | ﹤0.01% |
77,149
+66,386
| +617% | +$316K |
|
|
CIR
2221
DELISTED
CIRCOR International, Inc
CIR
| $350K | ﹤0.01% |
6,280
+188
| +3% | +$10.5K |
|
2222
Chemours
CC
$2.57B
| $349K | ﹤0.01% |
12,459
-39,974
| -76% | -$1.37M |
|
2223
Plains All American Pipeline
PAA
$17.1B
| $349K | ﹤0.01% |
+22,796
| New | +$342K |
|
2224
Kelly Services Class A
KELYA
$520M
| $349K | ﹤0.01% |
19,199
| – | – |
|
2225
Preferred Bank
PFBC
$1.26B
| $349K | ﹤0.01% |
5,607
-2,110
| -27% | -$132K |
|
Similar funds
SEI Investments's Q3 2023 Portfolio in Review
As of Q3 2023, SEI Investments held 2,785 positions worth $55.7B, down 2.9% from $57.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments's Q3 2023 filing shows 120 new, 1,240 increased, 1,090 reduced and 170 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 284,118 shares worth $25.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $146M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 284,118 shares worth $25.7M.
- SEI Investments added most to Amazon in Q3 2023, an estimated $108M increase.
- SEI Investments's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $146M.
- SEI Investments fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $30.8M.
- SEI Investments's ten largest holdings make up 17% of its $55.7B portfolio in Q3 2023.
- SEI Investments opened 120 new positions and closed 170 in Q3 2023.
- SEI Investments's portfolio value fell 2.9% quarter-over-quarter to $55.7B.
Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.